Haesung DS Co Ltd Free Cash Flow Generation Index
Haesung DS Co Ltd free cash flow generation index. Haesung DS Co Ltd (195870) has a Free Cash Flow Generation Index of 0.23x as of September 2025. Free cash flow of ₩6.36 Billion represents 0% of operating cash flow (₩27.50 Billion). Check Haesung DS Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Haesung DS Co Ltd (2014–2024)
Free cash flow generation index of Haesung DS Co Ltd from 2014 to 2024. Historical FCF Generation Index trend for Haesung DS Co Ltd across 11 annual periods. Explore 195870 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Haesung DS Co Ltd Free Cash Flow Generation Index by Year (2014–2024)
Haesung DS Co Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Haesung DS Co Ltd. For the full cash flow conversion analysis, see Haesung DS Co Ltd (195870) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.63x | ₩-98.66 Billion | ₩60.62 Billion | ₩159.29 Billion | ▼ -616.3% |
| 2023 | 0.32x | ₩45.11 Billion | ₩143.11 Billion | ₩98.00 Billion | ▼ -46.7% |
| 2022 | 0.59x | ₩116.46 Billion | ₩196.85 Billion | ₩80.39 Billion | ▲ +16.3% |
| 2021 | 0.51x | ₩29.06 Billion | ₩57.11 Billion | ₩28.05 Billion | ▲ +246.5% |
| 2020 | 0.15x | ₩6.52 Billion | ₩44.38 Billion | ₩37.86 Billion | ▲ +13.5% |
| 2019 | 0.13x | ₩4.34 Billion | ₩33.52 Billion | ₩29.18 Billion | ▼ -30.2% |
| 2018 | 0.19x | ₩6.82 Billion | ₩36.76 Billion | ₩29.94 Billion | ▲ +133.6% |
| 2017 | -0.55x | ₩-13.04 Billion | ₩23.66 Billion | ₩36.70 Billion | ▲ +36.7% |
| 2016 | -0.87x | ₩-14.29 Billion | ₩16.40 Billion | ₩30.70 Billion | ▼ -248.8% |
| 2015 | 0.59x | ₩17.46 Billion | ₩29.82 Billion | ₩12.36 Billion | ▲ +643.0% |
| 2014 | -0.11x | ₩-1.12 Billion | ₩10.43 Billion | ₩11.55 Billion | — |